Anic Equity¶
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Total return since start: 0.563 %¶
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Equity now: -----------------------------> 47731.97 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46337.09 Kr¶
PnL: ---------------------------------------> -551.48 Kr¶
DD now: ---------------------------------> -1.846 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-16 09:39:26.491642'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.630000 | 2810.500000 | 174.500000 | 6.620000 | 2636.000010 |
| Beijer Electronics Group | 26 | -0.170000 | 3130.400000 | 159.400000 | 5.370000 | 2971.000006 |
| Corem Property Group B | 59 | 1.560000 | 653.130000 | 76.130000 | 13.190000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.380000 | 426.600000 | 71.600000 | 20.170000 | 355.000000 |
| HMS Networks | 2 | 0.840000 | 718.000000 | 45.000000 | 6.690000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| Nordea Bank Abp | 29 | 0.770000 | 3475.940000 | 21.940000 | 0.640000 | 3453.999992 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.570000 | 263.280000 | 17.280000 | 7.020000 | 246.000000 |
| Intrum | 4 | 1.730000 | 541.600000 | 14.600000 | 2.770000 | 527.000000 |
| Eastnine | 4 | 0.000000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Essity A | 4 | 0.350000 | 1162.000000 | 13.000000 | 1.130000 | 1149.000000 |
| OEM International B | 7 | 0.260000 | 538.300000 | 10.300000 | 1.950000 | 527.999997 |
| Norva24 Group | 16 | -0.120000 | 552.640000 | 9.640000 | 1.780000 | 543.000000 |
| Midsona B | 63 | 0.000000 | 592.200000 | 9.200000 | 1.580000 | 582.999984 |
| MedCap | 2 | 1.420000 | 430.000000 | 9.000000 | 2.140000 | 421.000000 |
| Coor Service Management Hold. | 8 | -0.950000 | 540.800000 | 8.800000 | 1.650000 | 532.000000 |
| Essity B | 2 | 0.690000 | 580.400000 | 6.400000 | 1.110000 | 574.000000 |
| Karnov Group | 9 | -1.790000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| AcadeMedia | 12 | 0.000000 | 561.360000 | 4.360000 | 0.780000 | 557.000004 |
| Resurs Holding | 22 | -1.170000 | 578.160000 | 4.160000 | 0.720000 | 573.999998 |
| Creaspac SPAC | 6 | 0.310000 | 580.800000 | 3.800000 | 0.660000 | 577.000002 |
| Handelsbanken A | 5 | 0.320000 | 547.500000 | 1.500000 | 0.270000 | 546.000000 |
| Securitas B | 6 | 0.980000 | 569.160000 | -0.840000 | -0.150000 | 570.000000 |
| Boozt | 12 | -1.290000 | 1648.800000 | -5.200000 | -0.310000 | 1653.999996 |
| Swedbank A | 3 | -0.530000 | 558.000000 | -6.000000 | -1.060000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.120000 | 555.450000 | -6.550000 | -1.170000 | 562.000005 |
| CTEK | 13 | 0.650000 | 521.300000 | -12.700000 | -2.380000 | 533.999999 |
| SAAB B | 8 | 1.050000 | 3316.800000 | -60.200000 | -1.780000 | 3377.000000 |
| International Petroleum Corp. | 5 | 0.860000 | 525.000000 | -69.570000 | -11.700000 | 594.565215 |
| Vivesto | 1368 | -0.100000 | 532.970000 | -80.030000 | -13.060000 | 612.999432 |
| Sampo Oyj SDB | 7 | 0.000000 | 3762.500000 | -87.500000 | -2.270000 | 3850.000000 |
| OX2 | 18 | -0.410000 | 1528.200000 | -135.800000 | -8.160000 | 1663.999992 |
| Axfood | 13 | -0.290000 | 3545.100000 | -210.900000 | -5.620000 | 3756.000001 |
| Fasadgruppen Group | 35 | 2.630000 | 3556.000000 | -255.000000 | -6.690000 | 3810.999990 |
| Ovzon | 52 | 1.390000 | 3036.800000 | -325.200000 | -9.670000 | 3361.999992 |
| TOTAL | 46337.090000 | -551.480000 | -1.84644% | 46888.564618 |
Updated:¶
'2023-01-16 09:39:39.049959'
None
Last optimization/rebalancing:¶
'2023-01-14'
Next optimization/rebalancing:¶
'2023-02-23'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
